Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FSLR, LPLA, COF, BAC, and represent 29.31% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$182M), WING (+$150M), SNPS (+$110M), ITUB (+$99M), CMG (+$85M), TXRH (+$72M), MGM (+$63M), AMT (+$62M), BURL (+$57M), EAT (+$57M).
- Started 22 new stock positions in CDTX, REZI, TRV, LLY, AMT, MS, SNPS, AAPL, MGM, BRKR. WDC, FCX, INSM, CTRI, ITUB, BSX, XYZ, CAH, RIOT, ALB, SPOT, IVZ.
- Reduced shares in these 10 stocks: COF (-$227M), JPM (-$213M), TSM (-$160M), BAC (-$153M), FLUT (-$141M), DKNG (-$98M), TPR (-$88M), ROST (-$84M), CROX (-$78M), KR (-$77M).
- Sold out of its positions in AEVA, CME, CROX, ENTG, EVR, ICE, James Hardie Industries SE, KR, EL, MRVL. MUSA, ODFL, Purecycle Technologies 7.250 08/15/30 Cvt, ROST, SAIA, SMG, SFIX, TSM, FLUT.
- Samlyn Capital was a net seller of stock by $-134M.
- Samlyn Capital has $7.3B in assets under management (AUM), dropping by -0.13%.
- Central Index Key (CIK): 0001421097
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Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $481M | +10% | 928k | 517.95 |
|
| First Solar (FSLR) | 6.5 | $472M | -2% | 2.1M | 220.53 |
|
| Lpl Financial Holdings (LPLA) | 6.2 | $448M | +10% | 1.3M | 332.69 |
|
| Capital One Financial (COF) | 5.5 | $398M | -36% | 1.9M | 212.58 |
|
| Bank of America Corporation (BAC) | 4.6 | $331M | -31% | 6.4M | 51.59 |
|
| Meta Platforms Cl A (META) | 3.7 | $270M | 367k | 734.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $226M | -48% | 716k | 315.43 |
|
| Amazon (AMZN) | 2.6 | $188M | +7% | 855k | 219.57 |
|
| Spotify Technology S A SHS (SPOT) | 2.5 | $182M | NEW | 260k | 698.00 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.4 | $171M | 7.7M | 22.10 |
|
|
| Wingstop (WING) | 2.2 | $162M | +1211% | 644k | 251.68 |
|
| Chipotle Mexican Grill (CMG) | 2.1 | $151M | +128% | 3.8M | 39.19 |
|
| Five Below (FIVE) | 2.0 | $146M | +25% | 944k | 154.70 |
|
| Rb Global (RBA) | 2.0 | $145M | +3% | 1.3M | 108.36 |
|
| Core & Main Cl A (CNM) | 2.0 | $143M | +5% | 2.7M | 53.83 |
|
| O'reilly Automotive (ORLY) | 2.0 | $143M | +23% | 1.3M | 107.81 |
|
| Burlington Stores (BURL) | 1.9 | $141M | +67% | 556k | 254.50 |
|
| Texas Roadhouse (TXRH) | 1.8 | $128M | +127% | 770k | 166.15 |
|
| Planet Fitness Cl A (PLNT) | 1.7 | $121M | -31% | 1.2M | 103.80 |
|
| Hasbro (HAS) | 1.6 | $117M | +18% | 1.5M | 75.85 |
|
| Brinker International (EAT) | 1.5 | $111M | +104% | 879k | 126.68 |
|
| Synopsys (SNPS) | 1.5 | $110M | NEW | 223k | 493.39 |
|
| Tapestry (TPR) | 1.4 | $105M | -45% | 925k | 113.22 |
|
| Netflix (NFLX) | 1.4 | $104M | +77% | 87k | 1198.92 |
|
| International Paper Company (IP) | 1.4 | $103M | +8% | 2.2M | 46.40 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $103M | -20% | 552k | 186.58 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.4 | $99M | NEW | 14M | 7.34 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.3 | $97M | +17% | 1.2M | 81.68 |
|
| Brightstar Lottery Shs Usd (BRSL) | 1.3 | $96M | -14% | 5.6M | 17.25 |
|
| Amer Sports Com Shs (AS) | 1.3 | $93M | +73% | 2.7M | 34.75 |
|
| MercadoLibre (MELI) | 1.3 | $93M | 40k | 2336.94 |
|
|
| Draftkings Com Cl A (DKNG) | 1.2 | $89M | -52% | 2.4M | 37.40 |
|
| Deckers Outdoor Corporation (DECK) | 1.2 | $86M | -2% | 844k | 101.37 |
|
| Inter & Co Class A Com (INTR) | 1.1 | $79M | +19% | 8.5M | 9.23 |
|
| MasTec (MTZ) | 0.9 | $68M | -16% | 320k | 212.81 |
|
| John Bean Technologies Corporation (JBTM) | 0.9 | $66M | +37% | 469k | 140.45 |
|
| MGM Resorts International. (MGM) | 0.9 | $63M | NEW | 1.8M | 34.66 |
|
| American Tower Reit (AMT) | 0.8 | $62M | NEW | 321k | 192.32 |
|
| Purecycle Technologies (PCT) | 0.8 | $61M | -30% | 4.7M | 13.15 |
|
| Casey's General Stores (CASY) | 0.8 | $60M | -14% | 105k | 565.32 |
|
| Travelers Companies (TRV) | 0.7 | $51M | NEW | 182k | 279.22 |
|
| Gap (GAP) | 0.7 | $50M | +224% | 2.3M | 21.39 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $48M | NEW | 487k | 97.63 |
|
| Western Digital (WDC) | 0.7 | $47M | NEW | 394k | 120.06 |
|
| Albemarle Corporation (ALB) | 0.6 | $47M | NEW | 581k | 81.08 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $45M | NEW | 59k | 763.00 |
|
| Invesco SHS (IVZ) | 0.6 | $45M | NEW | 1.9M | 22.94 |
|
| Cardinal Health (CAH) | 0.6 | $44M | NEW | 282k | 156.96 |
|
| Insmed Com Par $.01 (INSM) | 0.6 | $42M | NEW | 293k | 144.01 |
|
| Morgan Stanley Com New (MS) | 0.6 | $41M | NEW | 255k | 158.96 |
|
| Block Cl A (XYZ) | 0.5 | $38M | NEW | 524k | 72.27 |
|
| Resideo Technologies (REZI) | 0.5 | $37M | NEW | 855k | 43.18 |
|
| Centuri Holdings Com Shs (CTRI) | 0.5 | $37M | NEW | 1.7M | 21.17 |
|
| Webster Financial Corporation (WBS) | 0.5 | $36M | -9% | 611k | 59.44 |
|
| Soleno Therapeutics (SLNO) | 0.4 | $32M | +94% | 466k | 67.60 |
|
| Cidara Therapeutics Com New (CDTX) | 0.4 | $30M | NEW | 308k | 95.76 |
|
| Patria Investments Com Cl A (PAX) | 0.4 | $29M | +3% | 2.0M | 14.60 |
|
| Marex Group Ord (MRX) | 0.4 | $27M | +63% | 798k | 33.62 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $26M | +3% | 66k | 390.29 |
|
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.3 | $25M | +3% | 2.3M | 10.75 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $25M | NEW | 633k | 39.22 |
|
| Sea Sponsord Ads (SE) | 0.3 | $25M | -49% | 138k | 178.73 |
|
| Natera (NTRA) | 0.3 | $24M | -36% | 151k | 160.97 |
|
| Bruker Corporation (BRKR) | 0.3 | $23M | NEW | 715k | 32.49 |
|
| Celanese Corporation (CE) | 0.2 | $17M | -57% | 397k | 42.08 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $16M | +6% | 1.9M | 8.32 |
|
| Apple (AAPL) | 0.2 | $15M | NEW | 59k | 254.63 |
|
| Advanced Micro Devices (AMD) | 0.2 | $14M | -83% | 84k | 161.79 |
|
| Riot Blockchain (RIOT) | 0.1 | $9.6M | NEW | 504k | 19.03 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $9.1M | -24% | 330k | 27.56 |
|
| Merus N V (MRUS) | 0.1 | $4.1M | -94% | 43k | 94.15 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $2.1M | +3% | 74k | 28.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $253k | 413.00 | 612.38 |
|
Past Filings by Samlyn Capital
SEC 13F filings are viewable for Samlyn Capital going back to 2010
- Samlyn Capital 2025 Q3 filed Nov. 14, 2025
- Samlyn Capital 2025 Q2 filed Aug. 14, 2025
- Samlyn Capital 2025 Q1 filed May 15, 2025
- Samlyn Capital 2024 Q4 filed Feb. 14, 2025
- Samlyn Capital 2024 Q3 filed Nov. 14, 2024
- Samlyn Capital 2024 Q2 filed Aug. 14, 2024
- Samlyn Capital 2024 Q1 filed May 15, 2024
- Samlyn Capital 2023 Q4 filed Feb. 14, 2024
- Samlyn Capital 2023 Q3 filed Nov. 14, 2023
- Samlyn Capital 2023 Q2 filed Aug. 14, 2023
- Samlyn Capital 2023 Q1 filed May 15, 2023
- Samlyn Capital 2022 Q4 filed Feb. 14, 2023
- Samlyn Capital 2022 Q3 filed Nov. 14, 2022
- Samlyn Capital 2022 Q2 filed Aug. 15, 2022
- Samlyn Capital 2022 Q1 filed May 16, 2022
- Samlyn Capital 2021 Q4 filed Feb. 14, 2022